Liqtech International Stock Market Capitalization
LIQT Stock | USD 1.80 0.01 0.56% |
LiqTech International fundamentals help investors to digest information that contributes to LiqTech International's financial success or failures. It also enables traders to predict the movement of LiqTech Stock. The fundamental analysis module provides a way to measure LiqTech International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LiqTech International stock.
Last Reported | Projected for Next Year | ||
Market Cap | 19.4 M | 18.4 M |
LiqTech | Market Capitalization |
LiqTech International Company Market Capitalization Analysis
LiqTech International's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current LiqTech International Market Capitalization | 17.01 M |
Most of LiqTech International's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LiqTech International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LiqTech Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for LiqTech International is extremely important. It helps to project a fair market value of LiqTech Stock properly, considering its historical fundamentals such as Market Capitalization. Since LiqTech International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LiqTech International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LiqTech International's interrelated accounts and indicators.
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LiqTech Market Capitalization Historical Pattern
Today, most investors in LiqTech International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LiqTech International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LiqTech International market capitalization as a starting point in their analysis.
LiqTech International Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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LiqTech Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of LiqTech International is about 17.01 M. This is 99.7% lower than that of the Machinery sector and 94.6% lower than that of the Industrials industry. The market capitalization for all United States stocks is 99.91% higher than that of the company.
LiqTech Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LiqTech International's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LiqTech International could also be used in its relative valuation, which is a method of valuing LiqTech International by comparing valuation metrics of similar companies.LiqTech International is currently under evaluation in market capitalization category among its peers.
LiqTech International Current Valuation Drivers
We derive many important indicators used in calculating different scores of LiqTech International from analyzing LiqTech International's financial statements. These drivers represent accounts that assess LiqTech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LiqTech International's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 87.5M | 115.0M | 123.4M | 13.5M | 19.4M | 18.4M | |
Enterprise Value | 83.7M | 113.2M | 132.5M | 8.4M | 21.2M | 40.4M |
LiqTech Fundamentals
Return On Equity | -0.57 | ||||
Return On Asset | -0.15 | ||||
Profit Margin | (0.52) % | ||||
Operating Margin | (0.47) % | ||||
Current Valuation | 24.68 M | ||||
Shares Outstanding | 9.45 M | ||||
Shares Owned By Insiders | 26.10 % | ||||
Shares Owned By Institutions | 23.29 % | ||||
Number Of Shares Shorted | 75.32 K | ||||
Price To Earning | 605.45 X | ||||
Price To Book | 1.48 X | ||||
Price To Sales | 0.96 X | ||||
Revenue | 18 M | ||||
Gross Profit | 567.14 K | ||||
EBITDA | (5.08 M) | ||||
Net Income | (8.57 M) | ||||
Cash And Equivalents | 17.88 M | ||||
Cash Per Share | 0.41 X | ||||
Total Debt | 12.22 M | ||||
Debt To Equity | 0.42 % | ||||
Current Ratio | 4.28 X | ||||
Book Value Per Share | 3.02 X | ||||
Cash Flow From Operations | (4.18 M) | ||||
Short Ratio | 5.32 X | ||||
Earnings Per Share | (1.83) X | ||||
Price To Earnings To Growth | (0.21) X | ||||
Target Price | 4.6 | ||||
Number Of Employees | 119 | ||||
Beta | 0.99 | ||||
Market Capitalization | 17.01 M | ||||
Total Asset | 35.97 M | ||||
Retained Earnings | (75.92 M) | ||||
Working Capital | 14.59 M | ||||
Current Asset | 12.98 M | ||||
Current Liabilities | 5.34 M | ||||
Net Asset | 35.97 M |
About LiqTech International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LiqTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiqTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiqTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for LiqTech Stock Analysis
When running LiqTech International's price analysis, check to measure LiqTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.